PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
-$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22M
3
+$12.6M
4
INMD icon
InMode
INMD
+$10.6M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$10.2M

Top Sells

1
+$25.3M
2
+$20.4M
3
+$17.7M
4
HRB icon
H&R Block
HRB
+$16M
5
NOW icon
ServiceNow
NOW
+$13.3M

Sector Composition

1 Technology 19.64%
2 Healthcare 18.71%
3 Financials 15.75%
4 Industrials 12.84%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.46%
498,804
-56,132
52
$15.2M 0.46%
84,276
-9,454
53
$15.1M 0.45%
812,467
-915
54
$15M 0.45%
172,280
-2,485
55
$15M 0.45%
412,024
-3,441
56
$14.9M 0.45%
324,068
-249
57
$14.8M 0.45%
449,215
+127,330
58
$14.7M 0.44%
261,597
-245
59
$14.5M 0.44%
203,017
-174
60
$14.4M 0.44%
197,243
-10,920
61
$14.3M 0.43%
180,158
-226
62
$14.3M 0.43%
509,879
-7,344
63
$14.1M 0.42%
212,836
-3,061
64
$13.7M 0.41%
212,631
-173
65
$13.6M 0.41%
810,912
+519,951
66
$13.5M 0.41%
238,962
-1,586
67
$13.5M 0.41%
209,921
-23,522
68
$13.1M 0.39%
911,091
-13,080
69
$13M 0.39%
246,860
-27,593
70
$13M 0.39%
276,385
-3,968
71
$12.9M 0.39%
202,311
-2,914
72
$12.8M 0.39%
336,859
+46,528
73
$12.8M 0.39%
205,156
+18,477
74
$12.8M 0.39%
205,286
+19,842
75
$12.8M 0.39%
417,438
-247
1 2
3
4 5